Market Tracker

12/19 6:05pm ET

iShares MSCI Singapore ETF (EWS)

12.85
Data as of Dec 19
 +0.09 / +0.71%
Today’s Change
11.94
Today|||52-Week Range
14.16
-2.43%
Year-to-Date
EWS Regular Dividend: EWS began trading ex-dividend on 12/17/14. A $0.2474 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Index (the "underlying index"), which consists of stocks traded primarily on the Singapore Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and telecommunications companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

Performance

1 month-1.73% 3 years+10.56%
3 months-3.61% 5 years+6.59%
1 year+4.77% Since inception+3.25%
Data through 12/20/2014

Quote Details

Previous close$12.76
Open day’s range12.82 – 12.91
Net asset value (NAV)12.83 (12/19/2014)
Daily volume1,185,217
Average volume (3 months)1,022,838
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+6.59%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.480.36
Net assets$907.1M$396.5M
Average market cap$15.5B$24.5B
Average P/E12.113.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- DBS Group Holdings Ltd12.45%
-- Singapore Telecommunications Limited12.24%
-- Oversea-Chinese Banking Corp Ltd11.96%
-- United Overseas Bank Ltd11.78%
-- Keppel Corp Ltd4.62%
-- CapitaLand Ltd3.41%
-- Global Logistic Properties Ltd3.14%
-- Singapore Press Holdings Ltd2.92%
-- Genting Singapore PLC2.73%
-- Singapore Airlines Ltd2.46%